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Arrow Financial’s CenterPoint Energy CNP Stock Holding History

Arrow Financial’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-160
Closed -$4K – 357
2013
Q4 		$4K Hold
160
– – ﹤0.01% 319
2013
Q3 		$4K Buy
+160
New +$3.81K ﹤0.01% 312

Other funds holding CNP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Arrow Financial's CNP Position: Q1 2014 in Review

Arrow Financial sold out of CenterPoint Energy (CNP) in Q1 2014, closing a stake of 160 shares — an estimated $4K sold.

Arrow Financial first reported a position in CNP in Q3 2013 and held it in 2 quarters. The position peaked at $4K in Q4 2013. 433 funds tracked by Wall St. Rank hold CNP as of Q1 2014.

  • Arrow Financial reported no remaining CenterPoint Energy position as of Q1 2014 after selling out during the quarter.
  • Arrow Financial sold 160 CenterPoint Energy shares in Q1 2014, an estimated $4K.
  • Arrow Financial first reported a position in CenterPoint Energy in Q3 2013 and held it in 2 quarters.
  • Arrow Financial's CenterPoint Energy position peaked at $4K in Q4 2013.
  • 433 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2014.

Based on Arrow Financial's 13F filing for Q1 2014, filed 30 Apr 2014.